| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 9.00 | 17.00 | 22.00 | 22.00 | 16.00 | 13.00 | 18.00 | 15.00 | 11.00 | 24.00 | 19.00 |
| 单季度销售净利率(%) | 4.00 | 9.00 | 12.00 | 11.00 | 7.00 | 6.00 | 10.00 | 6.00 | 3.00 | 17.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 10.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,040,093,158.00 | 2,257,679,735.00 | 1,976,257,608.00 | 2,218,201,597.00 | 1,878,457,902.00 | 2,075,675,813.00 | 2,042,232,850.00 | 1,939,733,397.00 | 2,006,624,581.00 | 2,726,100,523.00 | 2,372,514,898.00 |
| 单季度营业总成本(元) | 1,972,153,658.00 | 2,010,264,824.00 | 1,683,549,326.00 | 1,873,314,926.00 | 1,722,494,394.00 | 1,937,542,082.00 | 1,808,777,415.00 | 1,773,884,750.00 | 1,920,030,166.00 | 2,183,559,515.00 | 2,047,642,050.00 |
| 单季度营业收入(元) | 2,040,093,158.00 | 2,257,679,735.00 | 1,976,257,608.00 | 2,218,201,597.00 | 1,878,457,902.00 | 2,075,675,813.00 | 2,042,232,850.00 | 1,939,733,397.00 | 2,006,624,581.00 | 2,726,100,523.00 | 2,372,514,898.00 |
| 单季度营业利润(元) | 97,281,419.00 | 278,606,512.00 | 315,028,822.00 | 358,868,825.00 | 166,851,572.00 | 173,947,722.00 | 272,200,226.00 | 176,593,178.00 | 61,191,921.00 | 600,529,184.00 | 306,764,334.00 |
| 单季度利润总额(元) | 96,360,094.00 | 269,872,680.00 | 315,736,323.00 | 349,747,251.00 | 164,649,100.00 | 175,362,582.00 | 269,201,061.00 | 148,390,273.00 | 60,032,965.00 | 590,770,294.00 | 317,963,253.00 |
| 单季度净利润(元) | 75,457,767.00 | 206,210,509.00 | 239,520,792.00 | 242,893,666.00 | 127,055,380.00 | 129,369,778.00 | 202,661,394.00 | 107,761,061.00 | 50,732,502.00 | 453,524,868.00 | 241,846,900.00 |
| 单季度归属母公司股东的净利润(元) | 78,868,487.00 | 208,606,853.00 | 242,515,475.00 | 260,249,256.00 | 130,908,009.00 | 133,010,942.00 | 205,515,947.00 | 113,214,979.00 | 56,621,303.00 | 458,315,642.00 | 243,959,047.00 |
| 单季度经营活动产生的现金流量(元) | 47,855,098.00 | 242,019,082.00 | 26,728,665.00 | 295,544,488.00 | 366,107,066.00 | 109,642,264.00 | 58,347,964.00 | 409,017,309.00 | 256,160,830.00 | 218,367,764.00 | 355,018,024.00 |
| 单季度投资活动产生的现金流量(元) | 19,230,317.00 | -27,543,686.00 | 128,985,842.00 | 116,189,680.00 | -90,825,009.00 | -3,796,377.00 | -19,499,507.00 | 24,491,253.00 | 51,855,641.00 | -47,502,179.00 | -233,926,939.00 |
| 单季度筹资活动产生的现金流量(元) | -33,687,204.00 | -427,040,257.00 | -97,727,721.00 | -63,055,762.00 | -223,902,100.00 | -311,197,753.00 | 38,021,349.00 | -390,479,287.00 | -187,307,928.00 | -396,588,499.00 | 210,557,177.00 |
| 单季度现金及现金等价物净增加(元) | 35,242,010.00 | -213,935,204.00 | 58,834,214.00 | 349,892,115.00 | 49,873,897.00 | -202,867,160.00 | 75,431,806.00 | 25,216,404.00 | 123,555,238.00 | -222,144,938.00 | 333,349,538.00 |